Financials
Cash flow
Fundamentals currency is PEN
| Fiscal date | Mar 2020 | Mar 2019 | Dec 2002 |
|---|---|---|---|
| Operating activities | 6.0B | 259.9M | 758.9M |
| Net income | 213.2M | 1.1B | 43.7M |
| Depreciation | 173.4M | 138.1M | 36.2M |
| Deferred taxes | -212.8M | 42.4M | — |
| StockBased compensation | 20.1M | 26.4M | — |
| Other non cash items | 62.1M | 220.6M | 679.1M |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | 5.7B | -1.3B | — |
| Investing activities | -928.0M | 1.0B | 37.8M |
| Capital expenditures | 7.1M | -29.9M | -50.1M |
| Net intangibles | -80.0M | -54.3M | — |
| Net acquisitions | — | — | — |
| Purchase of investments | -1.3B | -403.5M | — |
| Sale of investments | 338.1M | 1.4B | — |
| Other investing activity | — | — | 88.0M |
| Financing activities | -2.6B | -1.8B | -262.6M |
| Long term debt issuance | — | — | -262.6M |
| Long term debt payments | -42.3M | -40.3M | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | -151.9M | -103.2M | — |
| Common dividends | -2.4B | -1.6B | — |
| Other financing charges | -799K | -40.5M | — |
| End cash position | 26.3B | 22.1B | 7.7B |
| Income tax paid | — | — | — |
| Interest paid | 817.7M | 790.4M | — |
| Free cash flow | 3.2B | 956.3M | 324.9M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.